Fund Portfolio – Mackenzie US Large Cap Equity Index ETF (CAD-Hedged) | Mackenzie Investments
QAH

Mackenzie US Large Cap Equity Index ETF (CAD-Hedged)

NAV:

(18/10/2018)
C$97.21

MARKET PRICE:

(18/10/2018)
C$97.19
Asset Class: US Equity

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Major Holdings (%) Help Top holdings by percentage

As of October 18, 2018
Major holdings represent 100% of the fund.
View all holdings
Total # of
Equity Holdings
1
Holding name, country and sector Percentage of holding in fund
MACKENZIE US LARGE CAP EQ (QUU)
101.3%
CURRENCY CONTRACT - USD CAD - 141
0.4%
CURRENCY CONTRACT - CAD USD - 135
-1.7%
Cash, Cash Equivalents & Other
0.0%

Complete Fund Holdings Help Full holdings list

As of October 18, 2018
Holding Name Ticker Market Value CAD (000s) % of NAV
MACKENZIE US LARGE CAP EQ QUU 2,954 101.3%
CURRENCY CONTRACT - USD CAD - 141 11 0.4%
CURRENCY CONTRACT - CAD USD - 135 -50 -1.7%
Cash, Cash Equivalents & Other 1 0.0%
Total Net Assets -- 2,916 100.0%

Asset Allocation (%) Help Holdings by region and sector

As of September 30, 2018
  • Regional Allocation
      United States
    98.9%
      Cash & Equivalents
    1.1%
  • Sector Allocation
      Information Technology 26.7%
      Health Care 15.0%
      Financials 12.9%
      Consumer Discretionary 12.5%
      Industrials 9.6%
      Consumer Staples 6.8%
      Energy 5.9%
      Utilities 2.6%
      Real Estate 2.5%
      Materials 2.4%
      Telecommunication Serv. 2.0%
      Cash & Equivalents 1.1%

Index Provider

Solactive

Solactive provides tailor-made and broad based indices across all asset classes, which are developed, calculated and distributed worldwide. Based in Frankfurt, Germany, and since its founding in 2007, Solactive has grown to be one of the market leaders in the indexing industry.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The Solactive US Large Cap Hedged to CAD Index is a market capitalization-weighted index of securities that captures large capitalization representation of the US stock market. Foreign currency exposure is hedged back to the Canadian dollar.

Inception date is the date when the ETF is listed.

The Fund’s net asset value or “NAV” is determined by calculating the aggregate of the value of the Fund’s assets less its liabilities on a particular date.

The Fund’s market price is determined by using the midpoint between the highest bid and the lowest offer on the primary stock exchange on which units of the Fund are listed for trading at market close.

The NAV return is based on the NAV of the Fund per unit and the market return is based on the market price of the Fund per unit.